DFAC vs TSPA
YTDYear to date
DFAC wins+3.2 pts
Past year
DFAC wins+4.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC19.3× more
4–0DFAC wins
DFAC and TSPA · year-to-date · as of Nov 10, 2026 · AUM not scored
TSPA vs S&P 500
1M$47.43 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+2.5%−3.8%−2.4%+10.9%+13.1%+81.3%+78.8%+96.0%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.7%+56.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
T. Rowe Price TSPA and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
TSPA’s Holdings
TodayNVDANvidia8.6%AAPL7.1%MSFT5.8%AMZN3.8%GOOG3.2%META2.7%GOOGL2.6%AVGO2.5%AMD1.9%MU1.9%TSLA1.5%LLY1.4%JPM1.3%MA1.1%BRK-B1.0%JNJXOMINTCCSCOWMTCVXAMAT314 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
T. Rowe Price TSPA · 336 holdings · tile size = share of the fund · as of Nov 9, 2026
All 309 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $45.0B | |
| 4 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $41.7B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.6B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $21.5B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $20.4B | |
| 11 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.6B | |
| 12 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.5B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $19.2B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.7B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 309Page 1 of 20
Large Cap · current AUM · as of Nov 10, 2026
TSPA Payouts by Year
5YLatest payout, Dec 2025
$0.27
a share · once a year
0.6% yield
0.6% yield
5 years added up
$0.96 a share
$0.96 a share
T. Rowe Price TSPA · per-share distributions by ex-date · 2021–2025
TSPA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $87.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $45.0B | |
| 4 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 6 | TSPA | T. Rowe Price U.S. Equity Research ETFThis fund | 0.34% | 0.6% | +2.5% | +10.9% | +13.1% | $4.5B |
#130 of 264 this year · #110 cheapest of 309 · sorted by assetsOpen the US Stock Styles table →
TSPA and its peer group · total return · as of Nov 10, 2026
Cards for This View
TSPA’s Top 10 Holdings
Today40.0%of TSPA sits in these 10
T. Rowe Price TSPA · weight in the fund · as of Nov 9, 2026
TSPA’s Holdings
TodayNVDANvidia8.6%AAPL7.1%MSFT5.8%AMZN3.8%GOOG3.2%META2.7%GOOGL2.6%AVGO2.5%AMD1.9%MU1.9%TSLA1.5%LLY1.4%JPM1.3%MA1.1%BRK-B1.0%JNJXOMINTCCSCOWMTCVXAMAT314 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
T. Rowe Price TSPA · 336 holdings · tile size = share of the fund · as of Nov 9, 2026
TSPA vs Peer Average
YTDTSPAAvsBPeer average
1D+2.5%+2.2%
1M−3.8%−2.2%
3M−2.4%−2.4%
YTD+10.9%+10.9%
1Y+13.1%+13.4%
3Y+81.3%+68.7%
5Y+78.8%+56.1%
4–3TSPA wins
308 Large cap peers · each row scaled to its leader